Aegon USA Investment Management LLC

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Assets, Funds, Holdings

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Aegon USA Investment Management LLC
CRD #114537
SEC #801-60667
CIK #0001454937
AUM$104.5 BB
Employees327
Phone319-355-3598
Address6300 C Street Sw
Cedar Rapids, IA 52499-5338
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTI 213.0
SRLN 4.7
DCUD -0.0 4.6
BDXA -0.0 4.5
SJNK 3.0
CCO 1,970.0 2.4
SWP -0.0 2.1
DTV -0.0 2.0
JNK 1.5
HYG 1.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
AUIM Credit Opportunities Master Fund Ltd HF 2017-11-06external 15.3
Aegon AM Funds LLC - Aegon HIGH Yield Fund Other 2017-09-13external 50.0
PFL Corporate Account One Other 2007-08-09external 1,700.4
Cedar Funding III CLO Ltd SA 1.0
Cedar Funding IV CLO Ltd SA 580.9
Cedar Funding V CLO LLC SA 401.8
Cedar Funding VI CLO Ltd SA 501.5
Cedar Funding VIII CLO Ltd SA 513.8
ZERO BETA Fund LLC HF 812.7
Aegon Managed Enhanced CASH LLC LF 2,890.2
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